JENRX

AS OF

Nov 18 closing price

Price

$42.37

Change

-$0.28 (-0.66%)

Net Assets

4.62B

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JENRX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Jensen Quality Growth R (JENRX) Ownership - Who owns Jensen Quality Growth R?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JENRX

Net Assets

4.62B

Fund Existence

over 22 years

Turnover

14.87

Total Expense Ratio

1.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

5.76B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Number of Long Holdings

27.00

Number of Net Holdings

28.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.67%

Gain YTD

-26.323

Annual Yield % from dividends

0.06

Returns for 1 year

-27.73

Returns for 3 years

-23.76

Returns for 5 years

-25.64

Returns for 10 years

7.50

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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Fundamentals

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